GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$40M
2
PWAM
Park West Asset Management
California
$76.3M
3
WCM
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.1M
2
Bank of America
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BlackRock
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
251
Fidelity Investments
Massachusetts
$337K -$955K -3,267 -74%
EAM
252
Evanson Asset Management
California
$336K – – –
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
CIBC World Market
254
CIBC World Market
Ontario, Canada
$331K -$28K -96 -8%
PL
255
Perpetual Ltd
Australia
$328K +$28.6K +98 +10%
State of Wisconsin Investment Board
256
State of Wisconsin Investment Board
Wisconsin
$320K -$69.3K -237 -18%
ET
257
Entropy Technologies
New York
$319K +$319K +1,093 New
Man Group
258
Man Group
United Kingdom
$313K +$56.1K +192 +22%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$308K -$85.6K -293 -22%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$306K +$306K +1,048 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$306K +$306K +1,046 New
M&T Bank
262
M&T Bank
New York
$296K -$22.2K -76 -7%
SAM
263
Sawgrass Asset Management
Florida
$294K -$136K -464 -32%
DM
264
Deerfield Management
New York
$294K +$294K +1,007 New
TRCT
265
Tower Research Capital (TRC)
New York
$289K -$728K -2,490 -72%
BF
266
BOK Financial
Oklahoma
$287K +$287K +992 New
Kovitz Investment Group Partners
267
Kovitz Investment Group Partners
Illinois
$284K +$284K +972 New
ECM
268
Evergreen Capital Management
Washington
$282K +$23.7K +81 +9%
IB
269
Intrust Bank
Kansas
$272K -$3.51K -12 -1%
SFA
270
Sequoia Financial Advisors
Ohio
$269K -$9.94K -34 -4%
Brown Advisory
271
Brown Advisory
Maryland
$267K +$267K +914 New
PA
272
Procyon Advisors
Connecticut
$263K -$31.6K -108 -11%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$263K +$1.75K +6 +0.7%
PP
274
Paloma Partners
Connecticut
$259K +$259K +885 New
AA
275
AlphaQ Advisors
Florida
$257K -$29.5K -101 -10%
9 10
11
12 13